04 May 2008

ICICI Prudential Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

ICICI Prudential Aggressive Plan

24.5816

24.7573

0.71

17-Feb-06

ICICI Prudential Aggressive Plan NRI - Div

9.5898

19.0746

98.91

2-May-08

ICICI Prudential Aggressive Plan-Div

24.5816

24.7573

0.71

2-May-08

ICICI Prudential Balanced Fund-Div

17.09

17.28

1.11

2-May-08

ICICI Prudential Balanced Fund-Gr

39.17

39.61

1.12

2-May-08

ICICI Prudential Blended Fund Plan A - Div

11.0488

11.0448

-0.04

2-May-08

ICICI Prudential Blended Fund Plan A - Gr

12.6209

12.6163

-0.04

2-May-08

ICICI Prudential Blended Fund Plan B - Div

11.1441

11.1491

0.04

2-May-08

ICICI Prudential Blended Fund Plan B - Gr

12.4154

12.4209

0.04

24-Apr-07

ICICI Prudential Blended Plan B - Institutional - Div

10.6931

10.6985

0.05

22-Feb-06

ICICI Prudential Blended Plan B - Institutional - Gr

10.3654

10.3665

0.01

2-May-08

ICICI Prudential Cautious Plan

15.3877

15.455

0.44

17-Feb-06

ICICI Prudential Cautious Plan NRI - Div

10.0304

12.0631

20.27

2-May-08

ICICI Prudential Cautious Plan-Div

15.3877

15.455

0.44

2-May-08

ICICI Prudential Child Care Plan-Gift Plan

50.81

51.36

1.08

2-May-08

ICICI Prudential Child Care Plan-Study Plan

22.3663

22.4094

0.19

20-Apr-04

ICICI Prudential Deposit Plus NRI Series 4 HY Plan Div

10.2615

10

-2.55

22-Feb-04

ICICI Prudential Deposit Plus NRI Series 6 Qtly Plan Div

10.1104

10.0024

-1.07

2-May-08

ICICI Prudential Discovery Fund - FII

12.6

12.69

0.71

2-May-08

ICICI Prudential Discovery Fund Div

17.11

17.23

0.7

2-May-08

ICICI Prudential Discovery Fund Gr

29.23

29.43

0.68

2-May-08

ICICI Prudential Dynamic Equity Plan - Instit. Option - I

12.0862

12.2735

1.55

2-May-08

ICICI Prudential Dynamic Plan - Div

20.4096

20.7248

1.54

2-May-08

ICICI Prudential Dynamic Plan-Cum

79.0675

80.2883

1.54

2-May-08

ICICI Prudential Emerging STAR Fund - Div

20.05

20.21

0.8

2-May-08

ICICI Prudential Emerging STAR Fund - FII

13.06

13.16

0.77

2-May-08

ICICI Prudential Emerging STAR Fund- Gr

33.04

33.31

0.82

2-May-08

ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Instit. Div

11.07

11.06

-0.09

2-May-08

ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Instit. Gr

11.44

11.43

-0.09

2-May-08

ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Retail Div

11.03

11.02

-0.09

2-May-08

ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Retail Gr

11.39

11.39

0

2-May-08

ICICI Prudential Equity & Derivatives Fund - Wealth Optimiser - Regular Div

10.84

10.93

0.83

2-May-08

ICICI Prudential Equity & Derivatives Fund - Wealth Optimiser - Regular Gr

11.44

11.53

0.79

2-May-08

ICICI Prudential Flexible Income Plan - Daily Div

10.5735

10.5735

0

30-Apr-07

ICICI Prudential Flexible Income Plan - Daily Div(del)

10.5735

10.5735

0

2-May-08

ICICI Prudential Flexible Income Plan - Gr

15.0372

15.044

0.05

2-May-08

ICICI Prudential Flexible Income Plan - W Div

10.5444

10.5491

0.04

25-Sep-07

ICICI Prudential Flexible Income Plan Div - Weekly

10.5419

10.5418

0

26-Jul-05

ICICI Prudential Flexible Income Plus Plan

11.8129

10.487

-11.22

2-May-08

ICICI Prudential Floating Rate Plan A - Daily Div

10.004

10.004

0

2-May-08

ICICI Prudential Floating Rate Plan A - Div

10.0838

10.0556

-0.28

2-May-08

ICICI Prudential Floating Rate Plan A - Gr

12.666

12.6715

0.04

2-May-08

ICICI Prudential Floating Rate Plan B - Daily Div

10.004

10.004

0

2-May-08

ICICI Prudential Floating Rate Plan B - Div

10.1217

10.0924

-0.29

2-May-08

ICICI Prudential Floating Rate Plan B - Gr

13.6281

13.6342

0.04

2-May-08

ICICI Prudential Floating Rate Plan C - Daily Div

10.004

10.004

0

2-May-08

ICICI Prudential Floating Rate Plan C - Div

10.0844

10.0552

-0.29

2-May-08

ICICI Prudential Floating Rate Plan C-Gr

12.8278

12.8337

0.05

2-May-08

ICICI Prudential Floating Rate Plan D - Daily Div

10.0021

10.0021

0

2-May-08

ICICI Prudential Floating Rate Plan D - Fortnightly Div

10.0359

10.0057

-0.3

2-May-08

ICICI Prudential Floating Rate Plan D - Gr

12.024

12.0296

0.05

2-May-08

ICICI Prudential FMCG Fund-Div

35.46

35.54

0.23

2-May-08

ICICI Prudential FMCG Fund-Gr

49.96

50.08

0.24

17-Mar-04

ICICI Prudential FMP - NRI Series 8-Qtly Plan-Div

10.1121

10.0011

-1.1

19-Jul-06

ICICI Prudential FMP - Yearly - Series XXV

10.364

10.3658

0.02

18-Jul-06

ICICI Prudential FMP - Yearly - Series XXV - Div

10.1544

10.1561

0.02

23-Sep-03

ICICI Prudential FMP Div H-Y II

10.004

10.0053

0.01

25-Dec-03

ICICI Prudential FMP Div HalfYearly

10.2303

10.2316

0.01

18-Jun-03

ICICI Prudential FMP Div Quarter

10.8082

10.8098

0.01

5-May-04

ICICI Prudential FMP Div Year Ser II

11.1608

10.0034

-10.37

7-Dec-04

ICICI Prudential FMP Div Yearly

11.5289

11.5297

0.01

22-Oct-03

ICICI Prudential FMP Gr Yearly IV

11.3834

11.3832

0

24-Jun-03

ICICI Prudential FMP Growth HalfYearly

12.0278

12.0293

0.01

17-Dec-03

ICICI Prudential FMP Growth Quartherly

12.3221

12.3233

0.01

7-Dec-04

ICICI Prudential FMP Growth Yearly

12.7369

12.7378

0.01

5-May-04

ICICI Prudential FMP Growth Yearly-II

12.2965

12.2989

0.02

27-Apr-07

ICICI Prudential FMP Growth Yearly-V

11.5484

11.55

0.01

23-Sep-03

ICICI Prudential FMP Grw H-Y II

11.6835

11.685

0.01

4-Apr-07

ICICI Prudential FMP Plan - Cumulative - XXVIII

10.8218

10.8315

0.09

4-Apr-07

ICICI Prudential FMP Plan - Dividend - XXVIII

10.0222

10.0312

0.09

4-Apr-07

ICICI Prudential FMP Plan - Instit. Cumulative - XXVIII

10.8599

10.87

0.09

4-Apr-07

ICICI Prudential FMP Plan - Instit. Dividend - XXVIII

10.0224

10.0318

0.09

21-Jul-03

ICICI Prudential FMP Quarterl Div-II

10.644

10.6479

0.04

18-Aug-03

ICICI Prudential FMP Quarterl Div-III

10.5707

10.5759

0.05

20-Oct-03

ICICI Prudential FMP Quarterl Gr-II

12.8929

12.9252

0.25

18-Aug-03

ICICI Prudential FMP Quarterl Grw-III

11.9119

11.9177

0.05

7-May-07

ICICI Prudential FMP Series XII Retail 1 Div

10.0666

10

-0.66

7-May-07

ICICI Prudential FMP Series XII Retail 1 Gr

10.7301

10.7376

0.07

6-Aug-07

ICICI Prudential FMP Series - XII Instit. - 1 Div

10

10.7013

7.01

7-May-07

ICICI Prudential FMP Series - XII Instit. - 1 Gr

10.7517

10.7594

0.07

9-Mar-07

ICICI Prudential FMP Series 30 - 13 Months Plan - Instit. - Div

10.1051

10.4898

3.81

23-Jul-07

ICICI Prudential FMP Series 30 - 13 Months Plan - Instit. - Gr

10.7819

10.7993

0.16

23-Jul-07

ICICI Prudential FMP Series 30 - 13 Months Plan - Retail - Div

10.2266

10

-2.22

23-Jul-07

ICICI Prudential FMP Series 30 - 13 Months Plan - Retail - Gr

10.755

10.772

0.16

20-Jul-06

ICICI Prudential FMP Series 31 - Div

10.2355

10

-2.3

20-Jul-06

ICICI Prudential FMP Series 31 - Gr

10.2355

10.2374

0.02

11-Dec-06

ICICI Prudential FMP Series 32 - One Month Plan - A - Retail - Div

10.0592

10

-0.59

11-Dec-06

ICICI Prudential FMP Series 32 - One Month Plan - A - Retail - Gr

10.0592

10.065

0.06

21-Dec-06

ICICI Prudential FMP Series 32 - One Month Plan - B - Retail - Div

10.0593

10

-0.59

21-Dec-06

ICICI Prudential FMP Series 32 - One Month Plan - B - Retail - Gr

10.0593

10.0613

0.02

11-Jan-07

ICICI Prudential FMP Series 32 - One Month Plan - D - Retail - Gr

10.0613

10.0633

0.02

11-Jan-07

ICICI Prudential FMP Series 32 - One Month Plan - D - Retail Div

10.0613

10

-0.61

20-Sep-06

ICICI Prudential FMP Series 32 - Three Months Plan - A - Retail - Div

10.1682

10.17

0.02

29-Dec-06

ICICI Prudential FMP Series 32 - Three Months Plan - A - Retail - Gr

10.1719

10

-1.69

13-Feb-07

ICICI Prudential FMP Series 32 - Three Months Plan - B - Retail - Div

10

10

0

13-Feb-07

ICICI Prudential FMP Series 32 - Three Months Plan - B - Retail - Gr

10.1737

10

-1.71

28-Feb-07

ICICI Prudential FMP Series 32 - Three Months Plan - C - Retail - Div

10

10

0

28-Dec-06

ICICI Prudential FMP Series 32 - Three Months Plan - C - Retail - Gr

10.1879

10.1902

0.02

18-Apr-07

ICICI Prudential FMP Series 32 - Three Months Plan - D - Retail - Div

10

10

0

 

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